CASH FLOW
Larsen & Toubro Ltd.
BSE
May 16, 03:57
3605.70
-12.35 ( -0.34%)
Volume
367421
Prev. Close
3618.05
Open Price
3626.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
3605.70 (50)
NSE
May 16, 03:44
3604.70
-13.50 ( -0.37%)
Volume
1278426
Prev. Close
3618.20
Open Price
3642.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
3604.70 (208)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE018A01030
|
Market Cap. ( ₹ in Cr. )
|
506938.78
|
P/BV
|
5.68
|
Book Value ( ₹ )
|
634.53
|
|
BSE Code
|
500510
|
52 Week High/Low ( ₹ )
|
3964/2965
|
FV/ML
|
2/1
|
P/E(X)
|
33.71
|
|
NSE Code
|
LTEQ
|
Book Closure
|
03/06/2025
|
EPS ( ₹ )
|
106.92
|
Div Yield (%)
|
0.94
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13098.98 | 10868.32 | 9832.70 | 9741.41 | 18455.65 |
| | | | | | |
| Net CashFlow From Operating Activities | 12723.98 | 8293.55 | 7263.96 | 5998.79 | 8350.79 |
| Net Cash Used In Investing Activities | -6352.28 | 6361.89 | -1752.71 | 4525.87 | -591.89 |
| Net Cash Used From Financing Activities | -6725.16 | -14522.06 | -7441.39 | -8360.36 | -7851.77 |
| Foreign Exchange Gains / Losses | -3.98 | 3.34 | 14.40 | 28.98 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -357.44 | 136.72 | -1915.74 | 2193.28 | -92.87 |
| Cash And Cash Equivalents Begin of Year | 3940.99 | 3802.49 | 5718.23 | 3524.95 | 3187.28 |
| Cash And Cash Equivalents End Of Year | 3583.55 | 3939.21 | 3802.49 | 5718.23 | 3094.41 |